Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
36,418 GBP2024-09-30
41,299 GBP2023-09-30
Total Inventories
52,596 GBP2024-09-30
53,015 GBP2023-09-30
Debtors
106,914 GBP2024-09-30
81,309 GBP2023-09-30
Cash at bank and in hand
161,523 GBP2024-09-30
112,520 GBP2023-09-30
Current Assets
321,033 GBP2024-09-30
246,844 GBP2023-09-30
Net Current Assets/Liabilities
-15,572 GBP2024-09-30
-121,079 GBP2023-09-30
Total Assets Less Current Liabilities
20,846 GBP2024-09-30
-79,780 GBP2023-09-30
Creditors
Non-current
-110,543 GBP2024-09-30
-49,877 GBP2023-09-30
Net Assets/Liabilities
-89,697 GBP2024-09-30
-129,657 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-89,797 GBP2024-09-30
-129,757 GBP2023-09-30
Equity
-89,697 GBP2024-09-30
-129,657 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,518 GBP2024-09-30
1,518 GBP2023-09-30
Furniture and fittings
43,333 GBP2024-09-30
43,333 GBP2023-09-30
Motor vehicles
89,129 GBP2024-09-30
89,129 GBP2023-09-30
Computers
50,248 GBP2024-09-30
45,431 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
184,228 GBP2024-09-30
179,411 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
946 GBP2024-09-30
845 GBP2023-09-30
Furniture and fittings
28,320 GBP2024-09-30
25,670 GBP2023-09-30
Motor vehicles
76,684 GBP2024-09-30
72,536 GBP2023-09-30
Computers
41,860 GBP2024-09-30
39,061 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,810 GBP2024-09-30
138,112 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,650 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,148 GBP2023-10-01 ~ 2024-09-30
Computers
2,799 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
572 GBP2024-09-30
673 GBP2023-09-30
Furniture and fittings
15,013 GBP2024-09-30
17,663 GBP2023-09-30
Motor vehicles
12,445 GBP2024-09-30
16,593 GBP2023-09-30
Computers
8,388 GBP2024-09-30
6,370 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,653 GBP2024-09-30
Amounts falling due within one year, Current
21,420 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
37,261 GBP2024-09-30
Amounts falling due within one year, Current
59,889 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
106,914 GBP2024-09-30
Amounts falling due within one year, Current
81,309 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
196,584 GBP2024-09-30
155,667 GBP2023-09-30
Trade Creditors/Trade Payables
Current
105,445 GBP2024-09-30
125,977 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,182 GBP2024-09-30
39,564 GBP2023-09-30
Other Creditors
Current
9,394 GBP2024-09-30
46,715 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
110,543 GBP2024-09-30
49,877 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30